Vident Advisory, LLC Ishares Msci Acwi ETF Transaction History

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 5,869 shares of ACWI stock, worth $697,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,869
Previous 5,867 0.03%
Holding current value
$697,530
Previous $646 Million 2.06%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.54 - $112.83 $209 - $225
2 Added 0.03%
5,869 $660 Million
Q1 2024

May 14, 2024
SELL
$99.79 - $110.15 $199 - $220
-2 Reduced 0.03%
5,867 $646 Million
Q4 2023

Feb 14, 2024
SELL
$88.59 - $102.15 $32,955 - $37,999
-372 Reduced 5.96%
5,869 $597 Million
Q3 2023

Feb 21, 2024
BUY
$92.02 - $99.39 $34,231 - $36,973
372 Added 6.34%
6,241 $576 Million
Q3 2023

Nov 14, 2023
BUY
$92.02 - $99.39 $574,296 - $620,292
6,241 New
6,241 $576 Million

Others Institutions Holding ACWI

# of Institutions
734
Shares Held
87.9M
Call Options Held
3.53M
Put Options Held
1.88M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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